Motorola Solutions
469 hedge funds and large institutions have $15.4B invested in Motorola Solutions in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 119 increasing their positions, 203 reducing their positions, and 34 closing their positions.
124% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 34
10% more capital invested
Capital invested by funds: $13.9B → $15.4B (+$1.42B)
9% more funds holding
Funds holding: 430 → 469 (+39)
0.35% less ownership
Funds ownership: 88.3% → 87.94% (-0.35%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
41% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 203
42% less call options, than puts
Call options by funds: $78M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$115M |
| 2 |
Goldman Sachs
New York
|
+$90M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$57.5M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$54M |
| 5 |
D.E. Shaw & Co
New York
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$126M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$106M |
| 3 |
CCM
Chieftain Capital Management
New York
|
-$70.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.1M |
| 5 |
Tiger Global Management
New York
|
-$48.7M |
MSI Hedge Fund Activity: Q4 2013 in Review
469 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2013, worth a combined $15.4B — up 10% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new MSI positions and 34 closed out — a net gain of 42 holders — while 119 added to existing stakes and 203 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $115M. The largest seller was Janus Henderson Investors US, cutting an estimated $126M.
- 469 institutional investors held Motorola Solutions (MSI) as of Q4 2013, up from 430 in Q3 2013.
- Funds reported $15.4B of Motorola Solutions stock for Q4 2013, up 10% quarter-over-quarter.
- 76 funds opened new Motorola Solutions positions in Q4 2013 and 34 closed out, a net change of +42 holders.
- The largest Motorola Solutions buyer in Q4 2013 was Capital Research Global Investors, an estimated $115M added.
- The largest Motorola Solutions seller in Q4 2013 was Janus Henderson Investors US, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2013.